Fund Data definition
Fund Data means all information Fund, including data related to securities trades and other transaction data, investment returns, issue descriptions, and Market Data provided by the Fund and all output and derivatives thereof, necessary to enable DST to perform the Services, but excluding DST Property.
Fund Data means, collectively, the Front End Data and the Fund Settings.
Fund Data means all information with respect to the Fund’s business, financials, and customers, and Market Data provided by the Fund and all output and derivatives thereof, necessary to enable SS&C to perform the Services, but excluding SS&C Property.
Examples of Fund Data in a sentence
SS&C shall employ industry recognized encryption algorithm (such as TLS, PGP, SFTP, AES) when communicating Fund Data in SS&C’s possession or control over any public network or when using encryption to store Fund Data at rest and computing resources.
As between SS&C and the Fund, all Fund Data shall remain the property of the Fund.
Fund Data shall not be used or disclosed by SS&C other than in connection with providing the Services and as permitted under Section 11.
SS&C shall be permitted to act upon instructions from an authorized officer of the Fund with respect to the disclosure or disposition of Fund Data but may refuse to act upon such instructions where it doubts, in good faith, the authenticity or authority of such instructions.
More Definitions of Fund Data
Fund Data shall have the meaning given to such term in Section 2.04 of this Agreement.
Fund Data means the data and information provided by the Funds or FIS on behalf of the Funds pursuant to this Order, in connection with the Processing to be performed by FIS in accordance with this Order, including information concerning the policies established under the Rule for the purpose of eliminating or reducing any dilution of the value of the outstanding securities issued by such Funds.
Fund Data is defined in Section 4.3;
Fund Data means all data of the Fund provided to the Service Provider by the Fund or any service provider thereof including, but not limited to, data related to securities trades and other transaction data, investment returns, issue descriptive data, market data and the like, and all output and derivatives thereof. For purposes of clarification, “Fund Data” shall include any information received by the Service Provider from (1) the Fund’s clearing broker or Trading Advisor’s(s), (2) the managed accounts or other vehicles in which the Fund invests, or (3) any administrator or clearing broker for such managed accounts or other vehicles.
Fund Data means the data and information provided by the Funds, or Citi on behalf of the Funds pursuant to this Agreement, in connection with the processing to be performed using the Licensed System, including, without limitation, information concerning the policies established under the Rule for the purpose of eliminating or reducing any dilution of the value of the outstanding securities issued by such Fund, such as the Company Policies and the Company Documents.
Fund Data means the data and information provided by the Funds, or BISYS on behalf of the Funds pursuant to this Agreement, in connection with the processing to be performed using the Licensed System, including, without limitation, information concerning the policies established under the Rule for the purpose of eliminating or reducing any dilution of the value of the outstanding securities issued by each such Fund, such as the Trust Policies and the Trust Documents.
Fund Data means data and information regarding each series of the Fund and the shareholders and shareholder accounts of each series which is inputted into the Licensed System and the content of records, files and reports generated from such data and information by the Licensed System.